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3.4.-3.8. EDSR 11-04-2005
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3.4.-3.8. EDSR 11-04-2005
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2/3/2016 10:39:07 AM
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City Government
type
EDSR
date
11/4/2005
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BALANCE SHEET ITEM # 3.5. <br /> SEPTEMBER 2005 Page: 5 <br /> 10/4/2005 <br /> CITY OF ELK RIVER 11:01 am <br /> • As of: 9/30/2005 Balances <br /> Fund Type: 11 Special revenue funds <br /> Fund: 920-EDA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 267,984.56 <br /> Acct Class: 1000 Current Assets 267,984.56 <br /> Total Assets 267,984.56 <br /> Liabilities <br /> Total Liabilities° 0.00 <br /> Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance 250,685.46 <br /> 2600 Change In Fund Balance 17,299.10 <br /> Acct Class: 2400 Fund Equity 267,984.56 <br /> Total Reserves/Balances 267,984.56 <br /> Total Liabilities&Balances 267,984.56 <br /> • <br /> 411 <br />
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